Westport Resources Management’s BAC CAP TR XII GTD CAP SECS BAC.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,600
Closed -$68K 720
2016
Q2
$68K Buy
2,600
+1,000
+63% +$26.2K 0.02% 352
2016
Q1
$42K Buy
+1,600
New +$42K 0.01% 425